XML 218 R183.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplementary Cash Flow Information - Non-Cash Working Capital (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure Of Supplementary Cash Flow Information [Line Items]      
Accounts Receivable and Accrued Revenues $ (953) $ 77 $ (475)
Income Tax Receivable (1) (12) 150
Inventories (1,646) 450 (408)
Accounts Payable and Accrued Liabilities 1,645 (338) 283
Income Tax Payable 87 (17) 0
Total Non-Cash Working Capital (868) 160 (450)
Cash From (Used in) Operating (1,227) 198 (333)
Cash From (Used in) Investing $ 359 $ (38) $ (117)